RFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 10.15.26	B 10/15/26 Govt	53.72%	27,535,000
2	B.0 12.31.26	B 12/31/26 Govt	52.72%	27,250,000
3	B.0 12.03.26	B 12/3/26 Govt	12.29%	6,330,000
4	B.0 08.20.26	B 8/20/26 Govt	10.40%	5,300,000
5	B.0 09.01.26	B 09/01/26 Govt	1.84%	940,000
6	B.0 08.11.26	B 8/11/26 Govt	0.39%	200,000
7	Cash	Cash	0.19%	94,026
8	SWR300BOA	SWAPTION R 3.00%/SOFR 3/15/32-10Y BOA	-6.90%	325,000,000
9	SWR300GSX	SWAPTION R 3.00%/SOFR 3/15/32-10Y GS	-9.77%	375,000,000
10	SWR300MSX	SWAPTION R 3.00%/SOFR 3/15/32-10Y MS	-14.87%	625,000,000

As of Jul 14, 2026